Nippon India Growth Fund - Growth
|
390.28
|
1.46%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
67.41
|
1.49%
|
1,900,000
|
900,000
|
90%
|
1,000,000
|
-41.18%
|
1,700,000
|
-32%
|
Nippon India Power & Infra Fund - Growth
|
159.66
|
3.17%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Nippon India Value Fund - Growth
|
35.48
|
0.47%
|
1,000,000
|
-500,000
|
-33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.16
|
0.98%
|
850,000
|
-150,000
|
-15%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.69
|
0.79%
|
47,600
|
-156,400
|
-76.67%
|
204,000
|
0%
|
204,000
|
5900%
|
Nippon India ETF Nifty Midcap 150
|
11.04
|
0.80%
|
311,075
|
-4,309
|
-1.37%
|
315,384
|
4.11%
|
302,938
|
7.44%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,797
|
7.03%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.42
|
0.40%
|
350,000
|
-200,000
|
-36.36%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.17
|
0.80%
|
286,769
|
10,295
|
3.72%
|
276,474
|
1.45%
|
272,514
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
5.48
|
1.00%
|
154,349
|
0
|
0%
|
154,349
|
0.91%
|
152,956
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
35.48
|
0.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-33.33%
|
1,500,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-71,400
|
-100%
|
71,400
|
2000%
|
3,400
|
-94.12%
|
Nippon India Arbitrage Fund Growth
|
116.05
|
0.78%
|
3,270,800
|
-1,917,600
|
-36.96%
|
5,188,400
|
-8.57%
|
5,674,600
|
7.47%
|
Nippon India Equity Savings Growth
|
2.53
|
0.59%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
354.45
|
5.06%
|
9,990,026
|
-409,420
|
-3.94%
|
10,399,446
|
0%
|
10,399,446
|
7.75%
|
360 ONE Flexicap Fund Regular Growth
|
18.61
|
3.72%
|
524,624
|
0
|
0%
|
524,624
|
18.83%
|
441,477
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
13.04
|
1.96%
|
367,564
|
0
|
0%
|
367,564
|
0%
|
310,451
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
165.64
|
1.83%
|
4,668,488
|
708,558
|
17.89%
|
3,959,930
|
0%
|
3,959,930
|
100%
|
DSP Large & Mid Cap Fund Growth
|
254.46
|
2.19%
|
7,171,991
|
-1,808,475
|
-20.14%
|
8,980,466
|
16.17%
|
7,730,700
|
100%
|
DSP Large Cap Fund Regular Plan Growth
|
57.83
|
1.57%
|
1,629,928
|
344,928
|
26.84%
|
1,285,000
|
0%
|
1,285,000
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
68.46
|
1.79%
|
1,929,576
|
-488,807
|
-20.21%
|
2,418,383
|
5.45%
|
2,293,330
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.98
|
0.56%
|
27,514
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
200.25
|
0.69%
|
5,644,000
|
-153,000
|
-2.64%
|
5,797,000
|
76.50%
|
3,284,400
|
-40.70%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
331.31
|
2.23%
|
9,337,947
|
-2,348,952
|
-20.10%
|
11,686,899
|
16.15%
|
10,061,896
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
62.49
|
0.14%
|
1,761,200
|
-3,440,800
|
-66.14%
|
5,202,000
|
90.77%
|
2,726,800
|
-57.14%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-1,496,064
|
-100%
|
1,496,064
|
-9.33%
|
1,650,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.79
|
3.15%
|
275,852
|
0
|
0%
|
275,852
|
0%
|
275,852
|
10.02%
|
Bank of India Manufacturing & Infra Growth
|
9.78
|
3.33%
|
275,782
|
0
|
0%
|
275,782
|
0%
|
275,782
|
22.67%
|
Bandhan Infrastructure Fund Growth
|
12.12
|
1.03%
|
341,577
|
0
|
0%
|
341,577
|
0%
|
341,577
|
56.38%
|
SBI Equity Savings Regular Growth
|
73.71
|
1.55%
|
2,077,400
|
0
|
0%
|
2,077,400
|
14.21%
|
1,819,000
|
83.85%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
22.18
|
3.06%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.48
|
1.57%
|
380,000
|
-120,000
|
-24%
|
500,000
|
-5.12%
|
527,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
81.60
|
3.35%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-17.03%
|
2,772,000
|
25.60%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.14
|
2.90%
|
145,000
|
25,000
|
20.83%
|
120,000
|
41.18%
|
85,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
275.29
|
2.64%
|
7,759,155
|
2,139,191
|
38.06%
|
5,619,964
|
0%
|
5,619,964
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.26
|
0.80%
|
345,470
|
8,739
|
2.60%
|
336,731
|
2.12%
|
329,740
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.50
|
0.14%
|
42,360
|
12,896
|
43.77%
|
29,464
|
2.86%
|
28,644
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.08
|
1.01%
|
115,112
|
251
|
0.22%
|
114,861
|
10.21%
|
104,216
|
2.15%
|
Mahindra Manulife Focused Fund Regular Growth
|
64.93
|
4.85%
|
1,830,000
|
200,000
|
12.27%
|
1,630,000
|
0%
|
1,630,000
|
30.40%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.80%
|
41,712
|
1,743
|
4.36%
|
39,969
|
-0.84%
|
40,306
|
4.33%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
19.51
|
1.51%
|
550,000
|
-190,000
|
-25.68%
|
740,000
|
-3.90%
|
770,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.41%
|
16,437
|
2,933
|
21.72%
|
13,504
|
20.92%
|
11,168
|
5.25%
|
Kotak Nifty Midcap 50 ETF
|
0.42
|
1.69%
|
11,922
|
-4,057
|
-25.39%
|
15,979
|
-3.20%
|
16,508
|
6.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
0.80%
|
90,569
|
7,501
|
9.03%
|
83,068
|
4.78%
|
79,278
|
9.00%
|
Bank of India Multi Cap Fund Regular Growth
|
14.80
|
2.97%
|
417,220
|
0
|
0%
|
417,220
|
0%
|
417,220
|
18.85%
|
Baroda BNP Paribas Value Fund Regular Growth
|
28.38
|
1.62%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
29.82
|
3.61%
|
840,381
|
210,381
|
33.39%
|
630,000
|
0%
|
630,000
|
20%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.41%
|
9,355
|
870
|
10.25%
|
8,485
|
27.61%
|
6,649
|
18.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.37
|
0.41%
|
38,650
|
4,735
|
13.96%
|
33,915
|
11.30%
|
30,471
|
12.88%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-67,942
|
-100%
|
67,942
|
-33.33%
|
101,912
|
100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,593
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
57.66
|
1.59%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Tata Infrastructure Fund Growth
|
33.88
|
1.64%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.69
|
0.01%
|
47,600
|
-1,927,800
|
-97.59%
|
1,975,400
|
177.99%
|
710,600
|
-83.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.82
|
0.87%
|
1,404,200
|
-727,600
|
-34.13%
|
2,131,800
|
7.92%
|
1,975,400
|
-16.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
59.35
|
0.49%
|
1,672,800
|
57,800
|
3.58%
|
1,615,000
|
-62.33%
|
4,287,400
|
5.26%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
66.11
|
2.13%
|
1,863,219
|
1,159,419
|
164.74%
|
703,800
|
0%
|
703,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
80.94
|
0.79%
|
2,281,400
|
-1,482,400
|
-39.39%
|
3,763,800
|
-26.15%
|
5,096,600
|
171.07%
|
Kotak Equity Savings Fund Regular Growth
|
10.98
|
0.21%
|
309,400
|
0
|
0%
|
309,400
|
0%
|
309,400
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
34.95
|
3.17%
|
985,089
|
32,924
|
3.46%
|
952,165
|
0%
|
952,165
|
33.99%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.49
|
0.51%
|
70,240
|
0
|
0%
|
70,240
|
-12.46%
|
80,240
|
0%
|
DSP Arbitrage Fund Growth
|
82.27
|
1.88%
|
2,318,800
|
-1,088,000
|
-31.94%
|
3,406,800
|
-28.58%
|
4,770,200
|
-10.64%
|
Kotak Balanced Advantage Fund Regular Growth
|
49.82
|
0.31%
|
1,404,200
|
0
|
0%
|
1,404,200
|
0%
|
1,404,200
|
2329.41%
|
Tata Arbitrage Fund Regular Growth
|
35.71
|
0.31%
|
1,006,400
|
-2,189,600
|
-68.51%
|
3,196,000
|
23.68%
|
2,584,000
|
-5.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.58
|
0.79%
|
72,687
|
72,687
|
100%
|
0
|
-100%
|
317,186
|
153.75%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-618,552
|
-100%
|
618,552
|
13.91%
|
542,997
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
11.53
|
1.31%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
54.76%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.14
|
4.45%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-195,125
|
-100%
|
195,125
|
-18.51%
|
239,442
|
2.87%
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-419,670
|
-100%
|
419,670
|
-6.74%
|
450,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.13%
|
4,866
|
511
|
11.73%
|
4,355
|
0.55%
|
4,108
|
2.98%
|
HDFC Balanced Advantage Fund Growth
|
19.30
|
0.02%
|
544,000
|
0
|
0%
|
544,000
|
0%
|
544,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-11,425
|
-100%
|
11,425
|
-20.60%
|
14,390
|
336.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
80.94
|
0.69%
|
2,281,400
|
-1,686,400
|
-42.50%
|
3,967,800
|
-29.87%
|
5,657,600
|
46.48%
|
ITI Arbitrage Fund Regular Growth
|
1.93
|
7.35%
|
54,400
|
-17,000
|
-23.81%
|
71,400
|
61.54%
|
44,200
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
23.28
|
0.60%
|
656,200
|
0
|
0%
|
656,200
|
1.05%
|
649,400
|
-1.55%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.04
|
0.80%
|
29,415
|
2,622
|
9.79%
|
26,793
|
6.63%
|
25,127
|
10.20%
|
HDFC BSE 500 ETF
|
0.02
|
0.18%
|
423
|
0
|
0%
|
423
|
0.24%
|
422
|
19.55%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.80%
|
5,437
|
-3
|
-0.06%
|
5,440
|
13.12%
|
4,809
|
14.17%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
59.23
|
2.81%
|
1,669,400
|
-833,000
|
-33.29%
|
2,502,400
|
-8.46%
|
2,733,600
|
428.95%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.80%
|
31,114
|
2,343
|
8.14%
|
28,771
|
4.12%
|
27,633
|
8.45%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
38.01
|
1.28%
|
1,071,426
|
395,050
|
58.41%
|
676,376
|
56.24%
|
432,898
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.77
|
0.71%
|
1,092,795
|
504,696
|
85.82%
|
588,099
|
97.80%
|
297,324
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
338.34
|
0.97%
|
9,536,022
|
6,254,211
|
190.57%
|
3,281,811
|
-26.37%
|
4,457,381
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
166.02
|
0.74%
|
4,679,299
|
0
|
0%
|
4,679,299
|
59.98%
|
2,925,000
|
-49.57%
|
UTI Retirement Fund - Regular Plan
|
18.22
|
0.42%
|
513,422
|
184,990
|
56.33%
|
328,432
|
106.94%
|
158,706
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.18%
|
11,164
|
176
|
1.60%
|
10,988
|
5.36%
|
10,429
|
8.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.63
|
0.80%
|
74,104
|
-1,038
|
-1.38%
|
75,142
|
6.93%
|
70,273
|
3.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.61
|
0.94%
|
496,400
|
71,400
|
16.80%
|
425,000
|
9.65%
|
387,600
|
40.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
0.80%
|
90,271
|
4,631
|
5.41%
|
85,640
|
3.99%
|
82,357
|
7.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.43
|
0.80%
|
153,103
|
1,109
|
0.73%
|
151,994
|
-1.61%
|
154,482
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.76
|
1.69%
|
134,057
|
781
|
0.59%
|
133,276
|
2.33%
|
130,246
|
6.79%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.80%
|
779
|
0
|
0%
|
779
|
-15.42%
|
921
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
99.40
|
2.03%
|
2,801,600
|
316,200
|
12.72%
|
2,485,400
|
-36.55%
|
3,916,800
|
4.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
192.77
|
0.98%
|
5,433,200
|
-363,800
|
-6.28%
|
5,797,000
|
-7.89%
|
6,293,400
|
-0.64%
|
Axis Arbitrage Regular Growth
|
44.51
|
1.07%
|
1,254,600
|
-520,200
|
-29.31%
|
1,774,800
|
-43.14%
|
3,121,200
|
50.74%
|
Axis Equity Savings Fund Regular Plan Growth
|
16.65
|
1.83%
|
469,200
|
0
|
0%
|
469,200
|
-28.50%
|
656,200
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
10.13
|
9.58%
|
285,600
|
-44,200
|
-13.40%
|
329,800
|
0%
|
329,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-227,800
|
-100%
|
227,800
|
0%
|
227,800
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.18%
|
3,458
|
414
|
13.60%
|
3,044
|
4.75%
|
2,906
|
29.39%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.83
|
0.84%
|
136,000
|
0
|
0%
|
136,000
|
60%
|
85,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.45
|
0.81%
|
40,800
|
-3,400
|
-7.69%
|
44,200
|
0%
|
44,200
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-91,800
|
-100%
|
91,800
|
0%
|
91,800
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
1,154
|
0
|
0%
|
1,154
|
-1.54%
|
1,172
|
0.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.61
|
0.49%
|
1,539,140
|
0
|
0%
|
1,539,140
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
478.98
|
4.88%
|
13,500,000
|
116,080
|
0.87%
|
13,383,920
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
478.98
|
4.78%
|
13,500,000
|
341,340
|
2.59%
|
13,158,660
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.19
|
0.94%
|
90,000
|
30,000
|
50%
|
60,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
201.81
|
1.33%
|
5,687,926
|
3,082,943
|
118.35%
|
2,604,983
|
-27.80%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
21.42
|
1.88%
|
603,711
|
322,341
|
114.56%
|
281,370
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.12
|
0.03%
|
3,400
|
0
|
0%
|
3,400
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
31.36
|
0.54%
|
884,000
|
0
|
0%
|
884,000
|
100%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
4.91
|
1.57%
|
138,518
|
30,000
|
27.65%
|
108,518
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.41%
|
11,385
|
2,027
|
21.66%
|
9,358
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.97
|
0.01%
|
27,200
|
-10,200
|
-27.27%
|
37,400
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
0.25
|
0.07%
|
7,077
|
7,077
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
116.52
|
1.50%
|
3,284,000
|
3,284,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.51
|
1.03%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
74.86
|
3.49%
|
2,110,000
|
2,110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.89
|
5.02%
|
81,573
|
81,573
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.42
|
0.45%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
14.19
|
1.94%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.58
|
1.00%
|
608,096
|
608,096
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
90.47
|
2.28%
|
2,550,000
|
2,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.53%
|
43,750
|
43,750
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.59
|
0.53%
|
129,466
|
129,466
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.85
|
0.34%
|
108,384
|
108,384
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
43.64
|
2.57%
|
1,230,000
|
1,230,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
50.04
|
0.90%
|
1,410,424
|
1,410,424
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.87
|
0.94%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.79
|
0.49%
|
247,859
|
247,859
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.12
|
1.23%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
0.96
|
0.40%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
11.41
|
1.55%
|
321,700
|
321,700
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
14.19
|
1.86%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.33
|
0.96%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|